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Segantii Capital Management’s JetBlue JBLU Stock Holding History

Segantii Capital Management’s Portfolio JBLU Stock Details JBLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-138,900
Closed -$2.83M – 531
2021
Q1 		$2.83M Sell
138,900
-36,100
-21% -$626K 0.12% 96
2020
Q4 		$2.54M Buy
+175,000
New +$2.4M 0.12% 70

Other funds holding JBLU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Segantii Capital Management's JBLU Position: Q2 2021 in Review

Segantii Capital Management sold out of JetBlue (JBLU) in Q2 2021, closing a stake of 138,900 shares — an estimated $2.83M sold.

Segantii Capital Management first reported a position in JBLU in Q4 2020 and held it in 2 quarters. The position peaked at $2.83M in Q1 2021. 377 funds tracked by Wall St. Rank hold JBLU as of Q2 2021.

  • Segantii Capital Management reported no remaining JetBlue position as of Q2 2021 after selling out during the quarter.
  • Segantii Capital Management sold 138,900 JetBlue shares in Q2 2021, an estimated $2.83M.
  • Segantii Capital Management first reported a position in JetBlue in Q4 2020 and held it in 2 quarters.
  • Segantii Capital Management's JetBlue position peaked at $2.83M in Q1 2021.
  • 377 funds tracked by Wall St. Rank held JetBlue as of Q2 2021.

Based on Segantii Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.